Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

$426 Million
Q2 2025

Burke & Herbert Bank & Trust CO has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.4M, Microsoft Corp with a value of $22.6M, Apple Inc. with a value of $13M, Ishares Tr Msci Eafe ETF with a value of $9.68M, and Ishares Core S&P Sm Cap ETF with a value of $9.21M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $397M to 426M.

Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $426 Million

ETFs: $187 Million

Technology: $55.3 Million

Consumer Defensive: $32.8 Million

Industrials: $31.1 Million

Healthcare: $31 Million

Financial Services: $28.6 Million

Communication Services: $15.5 Million

Energy: $15.1 Million

Other: $29.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.4 Million 5.97% of portfolio	41,141	Q2 2025 Added 0.06%
MSFT Microsoft Corp Technology	$3.8T	$22.6 Million 5.31% of portfolio	45,408	Q2 2025 Added 0.75%
AAPL Apple Inc. Technology	$3.76T	$13 Million 3.06% of portfolio	63,367	Q2 2025 Reduced 2.21%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.68 Million 2.27% of portfolio	108,293	Q2 2025 Added 0.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.21 Million 2.17% of portfolio	84,314	Q2 2025 Reduced 0.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.14 Million 2.15% of portfolio	50,268	Q2 2025 Added 2.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.49 Million 2.0% of portfolio	136,934	Q2 2025 Reduced 0.24%
XOM Exxon Mobil Corp Energy	$467B	$8.18 Million 1.92% of portfolio	75,876	Q2 2025 Reduced 0.41%
JNJ Johnson & Johnson Healthcare	$466B	$7.83 Million 1.84% of portfolio	51,229	Q2 2025 Reduced 0.11%
PG Procter & Gamble CO Consumer Defensive	$374B	$7.34 Million 1.73% of portfolio	46,080	Q2 2025 Reduced 0.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.95 Million 1.63% of portfolio	11,194	Q2 2025 Reduced 0.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.91 Million 1.62% of portfolio	12,521	Q2 2025 Added 8.92%
LLY Eli Lilly & CO Healthcare	$718B	$6.83 Million 1.6% of portfolio	8,757	Q2 2025 Reduced 0.11%
KO Coca Cola CO Consumer Defensive	$290B	$6.22 Million 1.46% of portfolio	87,977	Q2 2025 Reduced 0.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.13 Million 1.44% of portfolio	61,780	Q2 2025 Reduced 0.57%
DVY Ishares Tr ETFs	$0	$5.56 Million 1.31% of portfolio	41,828	Q2 2025 Added 0.67%
HD Home Depot, Inc. Consumer Cyclical	$433B	$4.88 Million 1.15% of portfolio	13,299	Q2 2025 Added 1.18%
JPM Jpmorgan Chase & CO Financial Services	$900B	$4.79 Million 1.13% of portfolio	16,531	Q2 2025 Added 1.76%
WMT Walmart Inc. Consumer Defensive	$281B	$4.5 Million 1.06% of portfolio	46,001	Q2 2025 Added 0.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.47 Million 1.05% of portfolio	20,732	Q2 2025 Reduced 0.87%
SPYG Spdr Portfolio ETFs	$0	$4.25 Million 1.0% of portfolio	44,623	Q2 2025 Added 0.08%
ABBV Abb Vie Inc. Healthcare	$386B	$4.2 Million 0.99% of portfolio	22,619	Q2 2025 Added 2.87%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.05 Million 0.95% of portfolio	44,069	Q1 2025 Reduced 1.45%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.82 Million 0.9% of portfolio	32,641	Q2 2025 Added 1.73%
PM Philip Morris International Inc. Consumer Defensive	$257B	$3.78 Million 0.89% of portfolio	20,781	Q2 2025 Reduced 0.02%
WM Waste Management Inc Industrials	$89.5B	$3.7 Million 0.87% of portfolio	16,180	Q2 2025 Added 1.7%
CVX Chevron Corp Energy	$308B	$3.56 Million 0.84% of portfolio	24,864	Q2 2025 Added 5.84%
CSCO Cisco Systems, Inc. Technology	$273B	$3.57 Million 0.84% of portfolio	51,473	Q2 2025 Added 5.67%
NSC Norfolk Southern Corp Industrials	$63.6B	$3.54 Million 0.83% of portfolio	13,821	Q2 2025 Reduced 12.69%
GOOGL Alphabet Inc. Communication Services	$1.44T	$3.53 Million 0.83% of portfolio	20,034	Q1 2025 Added 0.67%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.39 Million 0.8% of portfolio	110,462	Q2 2025 Reduced 0.18%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.35 Million 0.79% of portfolio	69,431	Q2 2025 Added 1.41%
CSX Csx Corp Industrials	$68.3B	$3.29 Million 0.77% of portfolio	100,815	Q2 2025 Reduced 1.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.15 Million 0.74% of portfolio	7,426	Q2 2025 Reduced 0.93%
RTX Raytheon Technologies Corp Industrials	$229B	$3.13 Million 0.74% of portfolio	21,468	Q2 2025 Added 0.7%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.09 Million 0.73% of portfolio	23,194	Q2 2025 Reduced 0.12%
META Meta Platforms, Inc. Communication Services	$1.69T	$3.05 Million 0.72% of portfolio	4,132	Q2 2025 Added 5.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$3.01 Million 0.71% of portfolio	13,712	Q2 2025 Added 1.48%
PEP Pepsico Inc Consumer Defensive	$198B	$2.99 Million 0.7% of portfolio	22,608	Q2 2025 Reduced 1.86%
DIS Walt Disney CO Communication Services	$211B	$2.9 Million 0.68% of portfolio	23,411	Q2 2025 Reduced 0.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.84 Million 0.67% of portfolio	57,396	Q2 2025 Reduced 4.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$2.82 Million 0.66% of portfolio	5,799	Q2 2025 Reduced 0.51%
XLI Industrial Sector Spdr ETFs	$0	$2.63 Million 0.62% of portfolio	17,843	Q2 2025 Reduced 0.34%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.62 Million 0.61% of portfolio	60,035	Q2 2025 Added 2.84%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.54 Million 0.6% of portfolio	37,790	Q2 2025 Reduced 3.23%
AXP American Express CO Financial Services	$243B	$2.54 Million 0.6% of portfolio	7,967	Q2 2025 Added 2.97%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.44 Million 0.57% of portfolio	20,486	Q2 2025 Reduced 0.32%
IBM International Business Machines Corp Technology	$227B	$2.37 Million 0.56% of portfolio	8,036	Q2 2025 Reduced 0.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.39 Million 0.56% of portfolio	8,580	Q2 2025 Added 3.5%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.32 Million 0.55% of portfolio	44,013	Q2 2025 Reduced 0.34%

Summary

Portfolio
No. of Stocks 462
Current Value $426 Million
Prior Value $397 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Burke & Herbert Bank & Trust CO Portfolio Holdings